Volquards Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37544019
Østerskovvej 2, Pjedsted 7000 Fredericia

Company information

Official name
Volquards Holding ApS
Established
2016
Domicile
Pjedsted
Company form
Private limited company
Industry

About Volquards Holding ApS

Volquards Holding ApS (CVR number: 37544019) is a company from FREDERICIA. The company recorded a gross profit of -22.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were 4733.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Volquards Holding ApS's liquidity measured by quick ratio was 56.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.03-2.47-7.25-22.25
EBIT-0.03-2.47-7.25-22.25
Net earnings670.16965.181 862.034 662.474 733.92
Shareholders equity total621.481 586.673 448.708 111.1613 002.10
Balance sheet total (assets)643.981 609.203 477.368 147.2813 030.97
Net debt-0.000.030.00-1 621.93
Profitability
EBIT-%
ROA96.8 %85.7 %73.4 %80.2 %44.7 %
ROE107.8 %87.4 %74.0 %80.7 %44.8 %
ROI103.5 %87.4 %74.1 %80.7 %44.8 %
Economic value added (EVA)2.4532.4578.52165.91385.95
Solvency
Equity ratio96.5 %98.6 %99.2 %99.6 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.056.2
Current ratio0.056.2
Cash and cash equivalents0.001 621.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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